Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
38.3%
% of PFM's 426 holdings also in STXD
76.2%
% of STXD's 232 holdings also in PFM
Overlap by Weight
Sector Drift (PFM minus STXD)
Overlapping Holdings
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| Company | Weight in PFM |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 4.9% | 3.9% |
|
APPLE INC | 3.7% | 4.9% | 3.7% |
|
BROADCOM INC. | 2.8% | 3.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.3% | 3.2% | 2.3% |
|
VISA INC. CLASS A | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PFM Overweight Relative to STXD
|
JPMORGAN CHASE & CO | 2.6% |
|
WAL-MART STORES INC | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
QUALCOMM INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
PFM Underweight Relative to STXD
|
ELI LILLY & CO | -4.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
APPLE INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |